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This site provides extensive information about the ranges of Edmond de Rothschild Group funds. In particular, it provides simplified access to key fund-related data (performance, net asset values, features) and their commercial or legal documents.

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Investment objective

The objective of the Sub-Fund is to obtain optimal long-term growth of the invested capital through a diversified portfolio composed of transferable securities from the real estate sector or related to the real estate sector worldwide and more particularly in Europe, Asia and North America.

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Commentary 30/06/2017

Global equity markets continued their positive momentum in June. But note that not all regions had the same experience. Asian and US stocks were up, while European equities closed down. This was due mainly to a market consolidation and profit-taking by investors. In the wake of the ECB's comments on the euro zone's renewed momentum, the bond markets have climbed very sharply (in euros) since mid-June. ECB chief Mario Draghi, following these movements, has nevertheless called for caution. Although just a slight slowdown was observed in US job creation, the country's unemployment rate has continued to fall, to 4.3%. On this basis, and despite the economy not overheating, the Federal Reserve has increased its determination to tighten monetary policy another notch. Note that inflation data has been showing signs of weakness and remains below the 2% target set by the Fed. On the property market, the FTSE EPRA/NAREIT Developed TR Index posted a modest gain of +0.7% in June. The US market was up by +2.2% this month against a decline of -2.2% on the Asian market, and a dip of -0.6% on the European market. The US market was primarily driven by industrial (+4.4%), retail (+3.5%) and healthcare (+3.5%). Given this environment, Prifund Alpha Property was penalised by its exposure to both Europe and Asia. With its European weighting outstripping the global index, the fund has trailed in performance terms this month.

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Change in NAV

You are about to download the historical data for a portfolio. Please note that past performance is not an indication of future performance and it may vary over time. They may be affected, for example, by changes in exchange rates

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Net dividends reinvested Past performance and volatility does not guarantee future performance and volatility which may change over time, and can be affected by fluctuating exchange rates. Performance data does not take into account the fees and charges received when issuing and redeeming units.

Performance K-CHF

Cumulative

Annualised

Since 01/01/2017

3.57 %

4.94 %

3.57 %

4.94 %

1 Year

-1.25 %

-5.57 %

-1.25 %

-5.57 %

3 Year

9.71 %

4.19 %

3.13 %

1.38 %

5 year

25.27 %

22.51 %

4.61 %

4.14 %

Since inception

-2.25 %

-7.03 %

-0.24 %

-0.75 %

Since 01/01/2017

1 Year

3 Year

5 year

Since inception

Cumulative

Share class (K-CHF)

Market index

3.57 %

4.94 %

-1.25 %

-5.57 %

9.71 %

4.19 %

25.27 %

22.51 %

-2.25 %

-7.03 %

Annualised

Share class (K-CHF)

Market index

–

-1.25 %

-5.57 %

3.13 %

1.38 %

4.61 %

4.14 %

-0.24 %

-0.75 %

*Rolling periods

Annual performance

Net dividends reinvested Past performance and volatility does not guarantee future performance and volatility which may change over time, and can be affected by fluctuating exchange rates. Performance data does not take into account the fees and charges received when issuing and redeeming units.

Statistics

Volatility

Tracking Error

Correlation coefficient

Information ratio

Sharpe ratio

Share class K-CHF

Market index

Share class K-CHF

Market index

Share class K-CHF

Market index

Share class K-CHF

Market index

Share class K-CHF

Market index

1 Year*

11.26 %

18.51 %

41.56 %

–

0.34 %

–

-0.44 %

–

0.32 %

–

3 Year *

6.10 %

12.17 %

13.38 %

–

0.56 %

–

-0.44 %

–

0.50 %

–

Max. drawdown

Alpha

Beta

Share class K-CHF

Market index

Share class K-CHF

Market index

Share class K-CHF

Market index

1 Year*

-6.08 %

–

-0.28 %

–

0.07 %

–

3 Year *

-6.40 %

–

0.09 %

–

0.19 %

–

Max. monthly gain Since inception

5.21 %

Max. monthly loss Since inception

-10.05 %

Share class K-CHF

Market index

1 Year*

3 Year *

1 Year*

3 Year *

Volatility

11.26 %

6.10 %

18.51 %

12.17 %

Tracking Error

41.56 %

13.38 %

–

–

Sharpe ratio

0.32 %

0.50 %

–

–

Alpha

-0.28 %

0.09 %

–

–

Correlation coefficient

0.34 %

0.56 %

–

–

Information ratio

-0.44 %

-0.44 %

–

–

Max. monthly loss

-10.05 %

–

Max. monthly gain

5.21 %

–

Max. drawdown

-6.08 %

-6.40 %

–

–

Beta

0.07 %

0.19 %

–

–

Past performance and volatility does not guarantee future performance and volatility which may change over time, and can be affected by fluctuating exchange rates. Performance data does not take into account the fees and charges received when issuing and redeeming units.

Fund information

Inception Date (Fund)

22/02/2006

Inception Date (Part)

30/11/2007

Legal form

SICAV

Market index

FTSE EPRA/NAREIT Developed Index

Currency (fund)

EUR

Currency (share class)

CHF

Distribution Policy

Distribution

Valuation frequency

Official Monthly / Technical Wednesday

Minimum initial investment

1000000.00 CHF EQ EUR

PEA eligible

ISIN Code

LU0319013750

AuM (fund)

73 M (EUR)

Regulatory authority

CSSF

EU Regulation

AIFM

Management company

Edmond de Rothschild Asset Management (Luxembourg)

Delegated Management Company

Edmond de Rothschild (Suisse) S.A.

Incorporation

Luxembourg

Representative agent

Paying agent

Maximum management fee

0,750 %

Current management fee

0.750 %

Subscription and redemption conditions

Subscription fee

5.00 % max

Redemption fee

3.00 % max

Performance fee

5,000 %

Fund documentation

(1) The rating grades the funds on a scale from 1 to 7. This rating system is based on the average fluctuations of the net asset value over the past five years. It corresponds to the variation range of the portfolio upwards and downwards. If the net asset value is less than 5 years old, the rating is determined by other regulatory calculation methods. Historical data such as those used to calculate the rating may not be a reliable indication of the future risk profile. The current category is neither a guarantee nor an objective. Category 1 does not signify a risk-free investment.